Q2 2015 Holdings
Filed 2015-08-17 | 18 holdings | $258.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $208.0K | 13,900 | 80.3% |
| Cleco Corp New | COM | 12561W105 | $7.0K | 130,200 | 2.7% |
| Hospira Inc | COM | 441060100 | $5.2K | 59,000 | 2.0% |
| Integrated Silicon Solution | COM | 45812P107 | $3.7K | 166,790 | 1.4% |
| Polypore Intl Inc | COM | 73179V103 | $3.6K | 60,200 | 1.4% |
| Advent Software Inc | COM | 007974108 | $3.6K | 81,000 | 1.4% |
| Igate Corp | COM | 45169U105 | $3.5K | 74,300 | 1.4% |
| Altera Corp | COM | 021441100 | $3.5K | 68,347 | 1.4% |
| Excel TR Inc | COM | 30068C109 | $3.5K | 218,900 | 1.3% |
| Informatica Corp | COM | 45666Q102 | $3.4K | 71,000 | 1.3% |
| Yahoo Inc | COM | 984332106 | $2.6K | 65,650 | 1.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.4K | 30,600 | 0.9% |
| Directv | COM | 25490A309 | $2.3K | 25,038 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $2.3K | 44,250 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 176,543 | 0.8% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.4K | 18,840 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $674 | 2,220 | 0.3% |
| Atmel Corp | COM | 049513104 | $173 | 17,525 | 0.1% |